Virtus Reaves Utilities ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$1,314,068,989
Holdings
18
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | CEG | 557,074 | $146,371,194 | 11.14% | Long | EC | |
| TALEN ENERGY CORP | TLN | 421,752 | $140,907,343 | 10.72% | Long | EC | |
| VISTRA CORP | VST | 882,763 | $130,816,649 | 9.96% | Long | EC | |
| XCEL ENERGY INC | XEL | 1,188,458 | $92,937,416 | 7.07% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 2,076,956 | $87,315,230 | 6.64% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 488,674 | $62,476,971 | 4.75% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 882,636 | $62,472,976 | 4.75% | Long | EC | |
| ENTERGY CORP | ETR | 573,067 | $61,673,471 | 4.69% | Long | EC | |
| IDACORP INC | IDA | 426,888 | $61,006,564 | 4.64% | Long | EC | |
| SEMPRA | SRE | 684,417 | $60,605,125 | 4.61% | Long | EC | |
| NRG ENERGY INC | NRG | 430,505 | $57,812,516 | 4.40% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 516,642 | $56,530,968 | 4.30% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 606,929 | $52,754,269 | 4.01% | Long | EC | |
| AMEREN CORP | AEE | 479,784 | $52,589,124 | 4.00% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 366,304 | $51,967,548 | 3.95% | Long | EC | |
| CMS ENERGY CORP | CMS | 658,440 | $47,401,096 | 3.61% | Long | EC | |
| NISOURCE INC | NI | 1,043,867 | $46,379,011 | 3.53% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 381,553 | $38,533,037 | 2.93% | Long | EC |